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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Emerging Market LC Debt FDGBP IE00BMWHR012
	Nomura Fds Emerging Market LC Debt I USD IE00BSJCG374
	Nomura Fds Emerging Market LC DebtSDJPYH IE00BFMZ4B68
	Nomura Fds European High Yld Bd I EUR IE00BF4KRQ58 Q
	Nomura Fds European High Yld Bd I GBP H IE00BF4KRT89
	Nomura Fds European High Yld Bd SD JPY H IE00BHJW9Q40
	Nomura Fds Global Dynamic Bond A CHF H IE00BTL1FS70
	Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87
	Nomura Fds Global Dynamic Bond A GBP H IE00BTL1FW17
	Nomura Fds Global Dynamic Bond A USD IE00BTL1FJ89
1 .. 4530 4531 4532 4533 4534 .. 5147
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.